Epstein & White Financial

Epstein & White Financial as of March 31, 2020

Portfolio Holdings for Epstein & White Financial

Epstein & White Financial holds 80 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 25.2 $60M 233k 258.36
SPDR Barclays Capital Aggregate Bo (SPAB) 18.5 $44M 1.5M 30.22
Ishares Msci Usa Quality Facto invalid (QUAL) 12.7 $30M 375k 80.99
Ishares Tr usa min vo (USMV) 7.7 $18M 339k 53.99
iShares Russell 3000 Index (IWV) 5.3 $13M 85k 148.34
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 4.4 $11M 174k 60.49
Ishares Tr intl dev ql fc (IQLT) 3.6 $8.7M 337k 25.80
Ishares Inc ctr wld minvl (ACWV) 3.2 $7.6M 95k 80.11
Fidelity core divid etf (FDVV) 1.8 $4.2M 182k 22.87
iShares S&P 1500 Index Fund (ITOT) 1.4 $3.4M 60k 57.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $2.7M 54k 49.78
Ishares Tr core tl usd bd (IUSB) 0.9 $2.1M 40k 52.42
Apple (AAPL) 0.9 $2.1M 8.2k 254.58
iShares S&P MidCap 400 Index (IJH) 0.7 $1.7M 12k 143.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $1.6M 42k 37.43
Ishares Inc core msci emkt (IEMG) 0.7 $1.5M 38k 40.18
Fidelity qlty fctor etf (FQAL) 0.5 $1.2M 40k 30.65
iShares S&P 500 Growth Index (IVW) 0.5 $1.1M 6.6k 165.91
Ishares Core Intl Stock Etf core (IXUS) 0.5 $1.1M 23k 46.91
Johnson & Johnson (JNJ) 0.4 $879k 6.7k 131.47
Fidelity Bond Etf (FBND) 0.4 $860k 17k 51.63
Amazon (AMZN) 0.3 $841k 432.00 1946.76
iShares Russell 1000 Growth Index (IWF) 0.3 $824k 5.5k 150.26
At&t (T) 0.3 $793k 28k 28.88
Microsoft Corporation (MSFT) 0.3 $708k 4.5k 157.30
Chevron Corporation (CVX) 0.3 $707k 9.7k 72.97
Verizon Communications (VZ) 0.3 $685k 13k 53.30
Qualcomm (QCOM) 0.3 $659k 9.7k 67.79
Invesco Qqq Trust Series 1 (QQQ) 0.3 $680k 3.6k 190.80
Exxon Mobil Corporation (XOM) 0.3 $617k 16k 37.85
Cisco Systems (CSCO) 0.3 $620k 16k 39.09
Sempra Energy (SRE) 0.3 $617k 5.5k 112.98
iShares S&P 500 Value Index (IVE) 0.3 $631k 6.7k 94.87
Pepsi (PEP) 0.2 $586k 4.9k 119.57
Coca-Cola Company (KO) 0.2 $564k 13k 44.22
Pfizer (PFE) 0.2 $577k 18k 32.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $487k 6.3k 77.18
Dominion Resources (D) 0.2 $446k 6.1k 72.60
Gilead Sciences (GILD) 0.2 $456k 6.1k 74.52
Amgen (AMGN) 0.2 $419k 2.1k 202.71
Merck & Co (MRK) 0.2 $419k 5.4k 77.02
Spdr S&p 500 Etf (SPY) 0.2 $415k 1.6k 256.49
Texas Instruments Incorporated (TXN) 0.2 $414k 4.1k 99.90
Duke Energy (DUK) 0.2 $399k 4.8k 82.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $366k 1.7k 218.51
McDonald's Corporation (MCD) 0.1 $339k 2.1k 164.96
Home Depot (HD) 0.1 $343k 1.8k 187.74
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $329k 7.3k 44.81
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.1 $328k 12k 26.40
Vanguard Growth ETF (VUG) 0.1 $316k 2.0k 156.75
Ishares Tr fund (BGRN) 0.1 $303k 5.7k 53.07
Southern Company (SO) 0.1 $284k 5.1k 55.63
Western Alliance Bancorporation (WAL) 0.1 $283k 9.3k 30.58
iShares Dow Jones Select Dividend (DVY) 0.1 $291k 3.9k 74.33
Costco Wholesale Corporation (COST) 0.1 $264k 922.00 286.33
ConocoPhillips (COP) 0.1 $253k 7.9k 32.09
U.S. Bancorp (USB) 0.1 $245k 7.0k 35.05
Berkshire Hathaway (BRK.B) 0.1 $234k 1.3k 182.96
Abbott Laboratories (ABT) 0.1 $235k 3.0k 79.26
Intel Corporation (INTC) 0.1 $238k 4.4k 54.16
Procter & Gamble Company (PG) 0.1 $247k 2.2k 110.27
iShares Russell 1000 Index (IWB) 0.1 $230k 1.6k 142.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $242k 2.1k 113.08
SPDR S&P International Dividend (DWX) 0.1 $234k 7.6k 30.61
Ishares Tr Global Reit Etf (REET) 0.1 $237k 12k 19.22
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $242k 14k 16.83
3M Company (MMM) 0.1 $221k 1.6k 134.02
Lockheed Martin Corporation (LMT) 0.1 $208k 612.00 339.87
Schlumberger (SLB) 0.1 $219k 16k 13.46
Vanguard Europe Pacific ETF (VEA) 0.1 $223k 6.7k 33.24
Ishares Trust Barclays (CMBS) 0.1 $207k 3.9k 53.60
Facebook Inc cl a (META) 0.1 $219k 1.3k 168.33
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $226k 7.6k 29.92
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $223k 8.3k 26.84
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $200k 4.2k 47.65
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $167k 15k 11.34
Pimco CA Muni. Income Fund III (PZC) 0.1 $113k 12k 9.68
Pimco CA Muni. Income Fund II (PCK) 0.0 $90k 11k 8.52
Neuberger Berman Mlp Income (NML) 0.0 $20k 11k 1.87
Prospect Capital Corp conv 0.0 $15k 15k 1.00